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Unit Prices

Perpetual WealthFocus Investment Funds

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As of Date Entry Price Exit Price

08/06/2016

1.660876

1.655900

07/06/2016

1.661820

1.656842

06/06/2016

1.666507

1.661515

03/06/2016

1.668246

1.663249

02/06/2016

1.659465

1.654494

01/06/2016

1.668161

1.663164

31/05/2016

1.687603

1.682548

30/05/2016

1.692968

1.687896

27/05/2016

1.690834

1.685770

26/05/2016

1.686921

1.681868

25/05/2016

1.686224

1.681173

24/05/2016

1.660555

1.655581

23/05/2016

1.670499

1.665495

20/05/2016

1.674496

1.669480

19/05/2016

1.665978

1.660987

18/05/2016

1.665700

1.660710

17/05/2016

1.677599

1.672574

16/05/2016

1.665849

1.660859

13/05/2016

1.662389

1.657409

12/05/2016

1.674262

1.669247

11/05/2016

1.676731

1.671709

10/05/2016

1.666611

1.661618

09/05/2016

1.658526

1.653558

06/05/2016

1.644501

1.639575

05/05/2016

1.641496

1.636579

04/05/2016

1.636532

1.631630

03/05/2016

1.654932

1.649975

02/05/2016

1.627093

1.622219

30/04/2016

1.631687

1.626799

29/04/2016

1.631687

1.626799
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